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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Lingampet,Village Panchayat & Equivalent:-Malapati |
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| Opening Balance | 28,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,988.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2022 | 53,976.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,288.00 | 0.00 | 0.00 | 5,876.00 | 0.00 |
| September, 2022 | 1,700.00 | 0.00 | 0.00 | 7,754.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 29,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,925.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,999.00 | 0.00 |
| March, 2023 | 12,331.00 | 0.00 | 0.00 | 33,713.00 | 0.00 |
| Total | 2,11,388.00 | 0.00 | 0.00 | 1,69,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |